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American Funds Insurance Series - Global Small Capitalization Fund

VAGSC2V:US
20.25
USD
0.03
0.15%
As of 6:00 PM EST 1/19/2017
Fund Type
Variable Annuity
52Wk Range
17.71 - 24.00
1 Yr Return
-3.48%
YTD Return
2.69%
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Previous Close
20.28
52Wk Range
17.71 - 24.00
1 Yr Return
-4.26%
YTD Return
2.69%
Fund Type
Variable Annuity
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/19/2017)
20.25
Total Assets (USD) (on -)
-
Inception Date
04/30/1998
Last Dividend (on 06/16/2015)
1.833
Dividend Indicated Gross Yield
-
Fund Managers
CLAUDIA P HUNTINGTON / MARK EDWARD DENNING
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.70%
Expense Ratio
0.99%

Top Fund Holdings

Name Position Value % of Fund
1.78 m 94.02 m 2.67
687.95 k 76.88 m 2.19
4.53 m 64.11 m 1.82
1.18 m 56.35 m 1.60
503.00 k 54.08 m 1.54
335.30 k 53.39 m 1.52
1.58 m 51.11 m 1.45
1.35 m 50.70 m 1.44
50.00 k 50.00 m 1.42
30.84 m 44.40 m 1.26
Profile
American Funds Insurance Series - Global Small Capitalization Fund is a Variable Annuity product in the USA. The objective is to seek growth of capital. The Fund invests at least 80% of its assets in equity securities of companies will small market capitalizations located around the world.
Address
American Funds Insurance Series
333 South Hope Street
Los Angeles, California 90071
USA
Phone
1-800-421-4120
Website
-